Tci Wealth Advisors, Inc. Pg&E Corp Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$15.28 - $16.74 $458 - $502	30 Added 1.78%	1,713 $27,000
Q4 2022 Feb 06, 2023	BUY	$13.11 - $16.45 $917 - $1,151	70 Added 4.34%	1,683 $27,000
Q3 2022 Nov 08, 2022	BUY	$9.83 - $114.63 $8,778 - $102,364	893 Added 124.03%	1,613 $20,000
Q2 2022 Jul 19, 2022	SELL	$9.78 - $13.03 $6,767 - $9,016	-692 Reduced 49.01%	720 $7,000
Q1 2022 Apr 29, 2022	BUY	$10.51 - $13.01 $7,598 - $9,406	723 Added 104.93%	1,412 $17,000
Q4 2021 Jan 24, 2022	BUY	$9.61 - $12.63 $297 - $391	31 Added 4.71%	689 $8,000
Q3 2021 Oct 29, 2021	BUY	$8.29 - $10.5 $4,153 - $5,260	501 Added 319.11%	658 $6,000
Q2 2021 Aug 02, 2021	SELL	$9.92 - $11.87 $1,140 - $1,365	-115 Reduced 42.28%	157 $2,000
Q1 2021 Apr 29, 2021	BUY	$10.51 - $12.38 $1,576 - $1,857	150 Added 122.95%	272 $3,000
Q4 2020 Jan 21, 2021	SELL	$9.56 - $12.82 $172 - $230	-18 Reduced 12.86%	122 $2,000
Q3 2020 Oct 20, 2020	BUY	$8.59 - $10.0 $154 - $180	18 Added 14.75%	140 $1,000
Q2 2020 Jul 20, 2020	SELL	$7.93 - $12.57 $563 - $892	-71 Reduced 36.79%	122 $1,000
Q1 2020 Apr 14, 2020	BUY	$7.22 - $18.03 $173 - $432	24 Added 14.2%	193 $2,000
Q4 2019 Jan 27, 2020	BUY	$3.8 - $12.32 $642 - $2,082	169 New	169 $2,000
Q3 2019 Oct 17, 2019	SELL	$10.0 - $23.35 $270 - $630	-27 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$17.02 - $23.95 $459 - $646	27 New	27 $1,000
Q1 2019 Apr 11, 2019	SELL	$6.36 - $24.4 $864 - $3,318	-136 Closed	0 $0
Q4 2018 Jan 17, 2019	SELL	$17.74 - $48.96 $1,135 - $3,133	-64 Reduced 32.0%	136 $3,000
Q3 2018 Nov 02, 2018	BUY	$41.44 - $47.2 $2,610 - $2,973	63 Added 45.99%	200 $9,000
Q2 2018 Jul 27, 2018	SELL	$39.29 - $46.8 $2,200 - $2,620	-56 Reduced 29.02%	137 $6,000
Q1 2018 Apr 30, 2018	SELL	$38.24 - $45.23 $1,759 - $2,080	-46 Reduced 19.25%	193 $8,000
Q2 2017 Aug 10, 2017	BUY	N/A	239	239 $16,000

Others Institutions Holding PCG

# of Institutions

762

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

Vanguard Group Inc Valley Forge, PA

248M
Shares

$5.22 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

176M
Shares

$3.71 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

134M
Shares

$2.81 Billion
0.22% of portfolio
Capital International Investors Los Angeles, CA

112M
Shares

$2.36 Billion
0.44% of portfolio
State Street Corp Boston, MA

109M
Shares

$2.29 Billion
0.09% of portfolio

View Full List

About PG&E Corp

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $41.8B
Description
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cell, and photovoltaic sources. As of December 31, 2021,...

More about PCG

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